Soc. Generale Knock-Out LXS/  DE000SV8FGT1  /

EUWAX
10/9/2024  6:14:13 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
0.480EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 33.9076 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8FGT
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 33.9076 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.96
Knock-out: 33.9076
Knock-out violated on: -
Distance to knock-out: -4.7076
Distance to knock-out %: -16.12%
Distance to strike price: -4.7076
Distance to strike price %: -16.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -51.02%
3 Months
  -57.52%
YTD
  -18.64%
1 Year
  -58.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.980 0.470
6M High / 6M Low: 1.240 0.470
High (YTD): 8/6/2024 1.240
Low (YTD): 10/4/2024 0.470
52W High: 10/27/2023 1.380
52W Low: 10/4/2024 0.470
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.928
Avg. volume 1Y:   2.344
Volatility 1M:   174.32%
Volatility 6M:   119.68%
Volatility 1Y:   112.96%
Volatility 3Y:   -